cksMZ cSBd la[;k % 221 fopkj fcUnq la[;k % 99 · 2020. 6. 6. · 2- vYi vk; oxZ 4963 2079 7042 2208 4834 1860 6694 2935 3759 3- e/;e vk; oxZ 2771 1219 3990 1857 2133 1313 3446 2050

cksMZ cSBd la[;k % 221 fopkj fcUnq la[;k % 99

jktLFkku vkoklu e.My] t;iqj

fo"k; % jktLFkku vkoklu e.My ds o"kZ 2013&14 ds la'kksf/kr ctV vuqeku o o"kZ 2014&15 ds ctV vuqeku

jktLFkku vkoklu e.My vf/kfu;e] 1970 ds vuqPNsn 29 ls 31 dh vuqikyuk esa o"kZ 2013&14 ds la'kksf/kr ctV vuqeku o o"kZ 2014&15 ds ctV vuqeku leLr nkf;Roksa

ds izko/kkuksa dks 'kkfey djrs gq, fu/kkZfjr izi=ksa esa izLrqr gSaA

e.My ds mijksä vuqekuksa ls lacaf/kr HkkSfrd ,oa foÙkh; y{;ksa dh foxr ctV ds eq[; izi=ksa esa n'kkZ;h x;h gSA ctV vuqekuksa ds dqN eq[; va'k ftu ij e.My }kjk

fo'ks"k iz;kl fd;s tk;saxs rFkk fu/kkZfjr y{;ksa dh iwfrZ gsrq ftu lalk/kuksa dh vko';drk gksxh] mudk foospu layXu fVIi.kh esa n'kkZ;k x;k gSA

(I)

ctV fVIi.kh

izR;sd ekuo dh rhu cqfu;knh vko';drkvksa esa ls ,d gS **edku**A tula[;k esa gks jgh fujUrj o`f)] vkoklh; Hkwfe dh deh] foÙkh; lalk/kuksa dk vHkko vkfn dbZ

,sls dkj.k gSa Qyr% vkokl dh leL;k fnu izfrfnu tfVy gksrh tk jgh gSA Hkkjr tSls l/ku tula[;k okys ns'k esa ;g leL;k vf/kd tfVy gSA

vkoklh; leL;k ds lek/kku ds fy, Hkkjr ds dbZ jkT;ksa us vkoklu e.Myksa dh LFkkiuk dh] ftlesa jktLFkku vkoklu e.My dk izeq[k LFkku gSA jktLFkku

vkoklu e.My dh LFkkiuk o"kZ 1970 esa gqbZA foxr 43 o"kksZa ls e.My us izns'k dh turk dks ;kstukc)

(II)

mä fu/kkZfjr y{;ksa esa vk; oxkZuqlkj vkoklksa dh fLFkfr fuEukuqlkj gS %&

Ø- la- vk; oxZ xr o"kZ dh fuekZ.kk/khu bdkbZ;k¡

¼la'kksf/kr½

o"kZ 2013&14 ds nkSjku izkjEHk dh tkus okyh

bdkbZ;k¡

o"kZ 2013&14 esa dqy

fuekZ.kk/khu bdkbZ;k¡

o"kZ 2013&14 ds nkSjku iw.kZ dh tkus okyh

bdkbZ;k¡

vxys o"kZ vxzsf"kr dh tkus okyh bdkbZ;k¡

o"kZ 2014&15 ds nkSjku 'kq: dh tkus okyh

bdkbZ;k¡

o"kZ 2014&15 esa dqy

fuekZ.kk/khu bdkbZ;k¡

o"kZ 2014&15 esa iw.kZ dh tkus okyh bdkbZ;k¡

vxys o"kZ vxzsf"kr dh tkus okyh bdkbZ;k¡

1- vkfFkZd n`f"V ls detksj vk; oxZ

3662 2401 6063 2438 3625 1950 5575 3238 2337

2- vYi vk; oxZ 4963 2079 7042 2208 4834 1860 6694 2935 3759

3- e/;e vk; oxZ 2771 1219 3990 1857 2133 1313 3446 2050 1396

4- mPp vk; oxZ 442 413 855 475 380 307 687 396 291

5- LofoÙk iksf"kr vkokl 1504 2272 3776 960 2816 2459 5275 1635 3640

dqy ;ksx 13342 8384 21726 7938 13788 7889 21677 10254 11423

mijksä fooj.k ls Li"V gS fd o"kZ 2013&2014 esa 8384 bdkbZ;ksa ds izkjEHk djus dk y{; j[kk x;k gS rFkk xr o"kZ dh 13342 fuekZ.kk/khu bdkbZ;ksa dks lfEefyr dj

dqy 21726 esa ls 7938 vkokl iw.kZ fd;s tkosxsA o"kZ 2014&2015 esa xr o"kZ ds 13788 vkokl ,oa o"kZ ds nkSjku izkjEHk dh tkus okys 7889 vkokl lfgr] dqy 21677

fuekZ.kk/khu vkoklksa esa ls 10254 vkokl iw.kZ djus dk y{; j[kk x;k gSA ;gk¡ ;g mYys[kuh; gS fd o"kZ 2013&2014 ,oa o"kZ 2014&2015 esa vkfFkZd n`f"V ls detksj vk;

oxZ ,oa vYi vk; oxZ ds Øe'k% 2438 ,oa 2208 o 3238 ,oa 2935 vkokl iw.kZ djus dk y{; gSA

(III)

foÙkh; y{; %

fuekZ.k dk;Z % o"kZ 2013&2014 ds ctV vuqekuksa esa fuekZ.k dk;ksZa ij :i;s 66856-23 yk[k O;; fd;s tkus dk izko/kku fd;k x;k Fkk ftUgsa fuekZ.k dk;ksZa dh vko';drk dks /;ku esa j[krs gq, la'kksf/kr dj :i;s 97007-33-11 yk[k j[kk x;k gSA o"kZ 2014&2015 esa fuekZ.k dk;Z gsrq :i;s 86747-15 yk[k dk izko/kku j[kk x;k gSA bu vuqekuksa dk [k.Mokj fooj.k i`"B la[;k 30 ls 233 ij miyC/k gSA mä vuqeku vizR;{k izHkkj ls iwoZ ifjyf{kr fd;s x;s gSaA vizR;{k izHkkj lfgr C;kSjk i`"B la[;k 1 o 2 ds dkWye 17 ds vuqlkj gSA

**fMiksftV oDlZ** en ds vUrxZr jkT; ljdkj ,oa vU; laLFkkvksa ls izkIr izLrkoksa ds vuqlkj foÙkh; o"kZ 2013&2014 ds ctV vuqeku :- 97-70 yk[k ds izko/kkuksa dks la'kksf/kr dj :i;s 2260-54 yk[k ,oa o"kZ 2014&2015 esa :i;s 5082-62 yk[k ds fuekZ.k dk;Z djus dk izko/kku j[kk x;k gSA;g Hkh izLrkfor gS fd jkT; ljdkj ,oa fdlh Hkh laLFkk }kjk izk;ksftr fd;s x;s fMiksftV dk;Z ctV dk Hkkx gksaxs] tks fd lacaf/kr dk;Z gsrq izkIr jkf'k esa ls e.My ds iz'kklfud 'kqYd dh jkf'k dk lek;kstu djus ds mijkUr 'ks"k jkf'k dh lhek rd laikfnr fd;s tk ldsaxsA jkT; ljdkj dh ;kstuk nLrdkj uxj] uk;yk ds ckcr~ fy;s x;s ctV izko/kkuksa ds isVs e.My dks dksbZ Hkh jkf'k izkIr ugha gqbZ gSA jkT; ljdkj ls jkf'k izkIr djus dh dk;Zokgh izfØ;k esa gSA e.My dh fnukad 08-07-13 dks gqbZ cSBd ds ,ts.Mk vkbVe la[;k 44 esa fy;s x;s fu.kZ;kuqlkj jkT; ljdkj@t;iqj fodkl izkf/kdj.k ls jkf'k izkIr gksus rd mDr ifj;kstuk ij O;; e.My ds Lo;a ds dks"k ls fd;k tk;sxkA e.My }kjk fodflr vkoklh; ;kstukvksa esa tuksi;ksxh lqfo/kk,sa miyC/k djkus gsrq o"kZ 2013&14 esa :- 121-46 yk[k ,oa o"kZ 2014&15 esa :- 148-09 yk[k dk izko/kku j[kk x;k gSA

,slh ;kstuk,sa ftldh fd foÙkh; ,oa iz'kklfud Lohd`fr tkjh ugha gqbZ gS fdUrq o"kZ 2013&14 ds vkxkeh 5 ekg ¼uoEcj&13 ls ekpZ&14½ ,oa o"kZ 2014&15 esa lEikfnr gksus okyh lEHkkfor ifj;kstuk,sa ^Likely Schemes* ekuh tkrh gSaA buesa foÙkh; ,oa iz'kklfud Lohd`fr tkjh gksus dh vfUre izfØ;k esa gksus ls ysdj] ,slh ifj;kstuk,sa Hkh lfEefyr gksrh gSaA ftuesa Ground Level ij vHkh dksbZ dk;Z izkjEHk ugha gqvk gS] vr% ,slh ifj;kstuk,as lEHkkfor O;; dk vkadyu dfBu dk;Z gS] blfy, leLr ds ^Likely Schemes* fy, o"kZ 2013&14 ds la'kksf/kr ctV vuqekuksa esa 10 djksM+ ,oa o"kZ 2014&15 ds ctV vuqekuksa esa 10 djksM+ ,oa o"kZ 2014&15 ds ctV vuqeku esa 100 djksM+ dh jkf'k eq[;ky; ds ctV en esa lfEefyr dh xbZ gSA ifj;kstuk dh foÙkh; ,oa iz'kklfud Lohd̀fr tkjh gksus dh fLFkfr esa mDr enksa es ls ctV vkoaVu fd;k tk;sxkA

o"kZ 2013&2014 ,oa o"kZ 2014&2015 esa fuEufyf[kr enksa esa O;; fuEukuqlkj izLrkfor gS %&

¼:i;s yk[kksa esa½

Ø-la- en la'kksf/kr ctV vuqeku o"kZ 2013&2014 ctV vuqeku o"kZ 2014&2015

¼1½ Hkwfe vokfIr 6000-00 6500-00

¼2½ fuekZ.k dk;Z] fodkl dk;Z ,oa vU; izR;{k izHkkj 88746-79 75164-53

¼3½ jkT; ljdkj ds fu{ksi dk;Z 2260-54 5082-62

;ksx 97007-33 86747-15

(IV)

ctV esa fy;s x;s iwathxr en esa fuekZ.k dk;Z] fofo/k fodkl dk;Z] dk;kZy; Hkou ,oa xSLV gkÅl dk fuekZ.k] tuksi;ksxh lqfo/kkvksa ls lacaf/kr fuekZ.k dk;Z]

lkSUn;hZdj.k dk;Z ,oa e.My dh iqjkuh vkoklh; ;kstukvksa esa fuekZ.k] fodkl ,oa j[k&j[kko laca/kh dk;ksZa gsrq O;; jkf'k ds leLr izko/kku fuEufyf[kr 'krksZa dh iwfrZ

djus ij gh lEikfnr djk;s tk;saxs %&

(I) fu;ekuqlkj lacaf/kr dk;Z dh ifj;kstuk lfefr ls Loh—frA

(II) fu;ekuqlkj dk;Z dh jktLFkku ljdkj ls Loh—fr ,oa e.My ds l{ke vf/kdkjh dh iz'kklfud ,oa foÙkh; Loh—frA

(III) dk;Z ij fd;s tkus okys O;; dh jkf'k dh olwyh dk Li"V óksrA

(IV) fu;ekuqlkj lacaf/kr vkoklh; ;kstuk dh Hkwfe ,oa fodkl nj esa la'kks/kuA

(V) foÙkh; laLFkkvksa ls mi;qZä izdkj ds [kpksZa ds foÙkh; izcU/ku ,oa iquHkqZxrku gsrq lacaf/kr óksr ls iquHkZj.k@olwyh dk izko/kkuA

(VI) lacfU/kr vkoklh; ;kstuk dh Hkwfe nj ds fLFkj j[ks tkus dh fLFkfr esa O;; ds iquHkZj.k dk vU; oSdfYid óksrA

(VII) *fMiksftV oDlZ* ds rgr fuekZ.k dk;Z lacaf/kr laLFkk ls vuqca/kkuqlkj i;kZIr jkf'k izkIr gksus ds mijkUr gh izkjEHk fd;s tk;saxsA

laLFkkiu O;; %

¼v½ o"kZ 2013&2014 ds laLFkkiu O;; gsrq fu/kkZfjr ctV vuqeku :i;s 15309-85 yk[k dks la'kksf/kr djrs gq, :- 17947-24 yk[k fd;k x;k gS] tcfd o"kZ 2014&2015

gsrq vuqekfur O;; :i;s 15979-48 yk[k j[kk x;k gSA foÙkh; o"kZ 2013&2014 esa laLFkkiu O;; esa o`f) dk dkj.k e.My dfeZ;ksa dks p;fur osrueku dk ns;

Hkqxrku] egaxkbZ HkŸks esa o`f)] lsokfuo`fr ifjykHkksa esa o`f) rFkk iathdj.k iqfLrdkvksa dh vf/kd ek=k esa NikbZ ds dkj.k LVs'kujh ,oa fizfVax en esa o`f) gSA

(V)

¼c½ iz'kklfud [kpksZa esa dVkSrh ,oa fu;af=r djus gsrq jkT; ljdkj }kjk le;≤ ij tkjh funsZ'kksa dh ikyuk gsrq ifji= tkjh dj lHkh vkgj.k forj.k vf/kdkfj;ksa

dks funsZf'kr fd;k x;k gSA

¼l½ e.My deZpkfj;ksa gsrq [ksydwn izfr;ksfxrk ds vk;kstu ds fy, foÙkh; o"kZ 2013&2014 ,oa 2014&2015 esa :i;s 12-00 yk[k izfro"kZ laLFkkiu O;; ds *vU; en* esa

izko/kku fd;k x;k gSA

olwyh laxzg %

o"kZ 2013&2014 ds ctV vuqekuksa esa olwyh laxzg.k ds fy, ¼iwathxr ,oa vk;xr enksa esa½ :i;s 898-81 djksM+ dk la'kksf/kr y{; j[kk x;k gSA o"kZ 2014&2015 gsrq ;g y{;

:i;s 954-76 djksM+ izLrkfor gSA bu y{;ksa dh izkfIr gsrq lrr~ iz;kl fd;s tk jgs gSa] ftudk eq[; fooj.k fuEu izdkj gS %&

¼v½ edkuksa dh fu;fer ykWVjh dj lEifÙk dk rhoz xfr ls fuLrkj.k djukA

¼c½ nks"kh vkoafV;ksa dks uksfVl tkjh djukA

¼l½ lekpkj&i=ksa ds ek/;e ls olwyh ds fy, foKfIr tkjh djukA

¼n½ cdk;k ekfld fd'rksa ,oa yht jkf'k dh olwyh gsrq le;≤ ij jkT; ljdkj ,oa e.My fu.kZ;kuqlkj C;kt esa NwV dk izko/kku djukA

¼;½ vko';drkuqlkj ubZ iathdj.k ;kstuk izkjaHk djukA

¼j½ yEcs le; ls vof'k"V vkoklh; bdkbZ;ksa ,oa Hkwfe ^^ uhykeh** ds ek/;e ls fuLrkj.k djukA

(VI)

ljy ,dy f[kM+dh iz.kkyh ,oa vkoklu fe= %

e.My ds izR;sd mi vkoklu vk;qä dk;kZy; esa ^ljy ,dy f[kM+dh iz.kkyh* ykxw gS ,oa vkoklu fe=ksa dh fu;qfDr dh xbZ gSA ifj.kkeLo:i vke turk

ykHkkfUor gqbZ gS ,oa dk;Z fu"iknu Hkh Rofjr xfr ls lEHko gks ldk gSA

Hkwfe vokfIr %

Hkou fuekZ.k ds y{; izkIr djus gsrq e.My }kjk fofHké LFkkuksa ij Hkwfe vokfIr ds lrr~ iz;kl fd;s tk jgs gSaA ctV vuqeku 2013&14 esa Hkwfe vokfIr gsrq

:i;s 60-00 djksM+ dk ctV izko/kku j[kk Fkk ftls la'kksf/kr ctV essa :- 60-00 djksM+ ;Fkkor j[kk x;k gSA o"kZ 2014&2015 ds fy;s Hkwfe vokfIr gsrq :i;s 65-00 djksM+ dk

izko/kku j[kk x;k gSA rn~uqlkj vokfIr gsrq izLrkfor ;kstuk,a ,oa {ks=Qy dk fooj.k fuEukuqlkj gS %&

o"kZ 2013&14 esa izLrkfor vokIrk/khu Hkwfe

Øe la- uke ;kstuk {ks=Qy Øe la- uke ;kstuk {ks=Qy

1- jsuoky 315-16 ch?kk 3- 'kkgtgkaiqj ¼vyoj½ 64-69 gSDVs;j

2- [ksMyh e.Mh 23-27 gSDVs;j

o"kZ 2014&15 esa izLrkfor vokIrk/khu Hkwfe


1- nkaryh] jksikMk] HkVsljh ,oa HkwjFky 314-30 gSDVs;j 5- xksdqyiqjk HkkViqjk ¼Mw¡xjiqj½ 182-13 ch?kk

2- pkdlw 67-72 gSDVs;j 6- ?kksbZUnzk ¼jktleUn½ 3-464 gSDVs;j

3- egs'oqjk[kqnZ 1-32 gSDVs;j 7- ykMk dk okl 12-18 gSDVs;j

4- Qrsgiqj ¼lhdj½ 70 ch?kk

(VII)

o"kZ 2014&15 esa izLrkfor jktdh; Hkwfe


1- usMfy;k iq"dj ¼vtesj½ 114 ch?kk 9- [kksMkyk] tknjh] Qkyuk ¼ikyh½ 114 ch?kk

2- QykSnh ¼tks/kiqj½ 200 ch?kk 10-

(VIII)

e.My }kjk 'kq: dh tk jgh izeq[k ;kstuk,sa

• izrki uxj ;kstuk] t;iqj esa vYi vk; oxZ ds 272 ¼G+3½] e/;e vk; oxZ v ds 250 ¼G+3½] e/;e vk; oxZ c ds 72 ¼S+6½ rFkk mPPk vk; oxZ ds 80 ¼S+10½ ¶ysVksa dk fuekZ.k izkjEHk djus dh ;kstuk gSA

• bfUnjk xk¡/kh uxj ;kstuk] t;iqj esa vYi vk; oxZ ds 88 ¼G+3½] e/;e vk; oxZ v ds 216 ¼G+3½] e/;e vk; oxZ c ds 360 ¼S+9½] ¶ysVksa dk fuekZ.k izkjEHk djus dh ;kstuk gSA

• ekuljksoj ;kstuk] t;iqj esa e/;e vk; oxZ ^c* ds 88 ¼S+11½ ,oa 144 ¼S+9½ rFkk mPPk vk; oxZ ds 72 ¼S+9½ vkoklksa dk fuekZ.k izkjEHk djus dh ;kstuk gSA

• foosd fogkj ;kstuk] t;iqj esa vYi vk; oxZ ds 96 ,oa e/;e vk; oxZ v ds 272] tks/kiqj esa gh jktho xka/kh uxj ;kstuk esa vkfFkZd n`f"V ls detksj vk; oxZ ds 479 rFkk pkSikluh vkoklh; ;kstuk esa e/;e oxZ ^v* ds 120 mPPk vk; oxZ ds 72 dk fuekZ.k izkjEHk djus dh ;kstuk gSA

• vkcwjksM+ esa e/;e vk; oxZ ^v* ds 80 rFkk vYi vk; oxZ ds 120 vkoklksa ds fuekZ.k dh ;kstuk gSA • guqekux

(IX)

jktLFkku vkoklu e.My] t;iqj

ctV ,d utj esa

ctV vuqeku o"kZ 2014&2015

la'kksf/kr vuqeku o"kZ 2013&2014

¼:i;s yk[kksa esa½

Ø- la- en ctV vuqeku o"kZ 2013&2014

vDVwcj 2013 rd okLrfod

izkfIr;k¡@O;;

uoEcj 2013 ls ekpZ 2014 rd ds

vuqeku

la'kksf/kr vuqeku o"kZ 2013&2014

ctV vuqeku o"kZ 2014&2015

i`"B la[;k ij miyC/k

1- iwathxr %

¼v½ izkfIr;k¡ ¼_.k] lEifÙk dk foØ; rFkk vkUrfjd óksrksa ls vkgj.k½

126935-06 125530-95 32672-76 158203-71 125426-08 3

¼c½ O;; ¼fuekZ.k dk;Z] QuhZpj fQDplZ VwYl ,oa IykUV~l vkfn½

84710-02 55595-39 68134-73 123730-12 107523-67 4

2- vk;xr %

¼v½ izkfIr;k¡ ¼C;kt ,oa vU; izkfIr;k¡½ 24971-28 3851-42 29586-22 33437-64 26863-15 12

¼c½ O;; %&

1- laLFkkiu O;; ,oa C;kt vkfn 15528-07 9500-34 9710-68 19311-02 16685-46 12

2- isa'ku nkf;Ro 3000-00 – 3000-00 3000-00 3000-00 12

3- vk;dj o lhekUr ykHk dj

dqy O;; 18528-07 9500-34 12710-68 22211-02 19685-46

3- tek] vfxze ,oa fofu;kstu vkfn %

¼v½ izkfIr;k¡ ¼Bsdsnkjksa] vkoafV;ksa dh tek;sa rFkk vU; tek;sa] vfxze vkfn½

159947-47 129930-77 73288-60 203219-37 180990-79 18

¼c½ Hkqxrku ¼Bsdsnkjksa] vkoafV;ksa dh tek;sa rFkk vU; tek;sa] vfxze vkfn½

87156-58 68614-44 69942-94 138557-38 114301-97 22

(X)

¼:i;s yk[kksa esa½ Ø-la- en la'kksf/kr ctV vuqeku o"kZ 2013&2014 ctV vuqeku o"kZ 2014&2015

iwathxr O;; esa fuEu enksa ij fy;s x;s izko/kkuksa dk fooj.k %&

1- dk;kZy; Hkou dk fuekZ.k :- 350-67 :- 249-64

2- lezkV v'kksd m|ku ,oa VsDuksyksth ikdZ :- 53-68 :- 17-90

3- VwYl ,oa IykUV~l :- 31-09 :- 13-28

4- QuhZpj] fQDlplZ] vkWfQl] bfDoiesaV] okgu vkfn :- 412-63 :- 363-85

e.My ds o"kZ 2013&2014 ds la'kksf/kr vuqeku rFkk o"kZ 2014&2015 ds ctV vuqekuksa dk foLr`r fooj.k layXu fu/kkZfjr izi=ksa esa lapkyd e.My ds le{k

fopkjkFkZ@vuqeksnukFkZ izLrqr gSA

foŸkh; lykgdkj ,oa eq[; ys[kkf/kdkjh

RAJASTHAN HOUSING BOARD

I N D E XBUDGET ESTIMATES 2014-2015 & REVISED ESTIMATES 2013-2014

S.NO. PARTICULARS PAGE NO.

01. STATEMENT OF CAPITALISATION OF INDIRECT CHARGES 1 - 202. ABSTRACT OF CAPITAL RECEIPTS & EXPENDITURE 3 - 403. DETAILS OF CAPITAL RECEIPTS 5 - 704. DETAILS OF CAPITAL EXPENDITURE 8 - 1105. ABSTRACT OF REVENUE RECEIPTS & EXPENDITURE 1206. DETAILS OF REVENUE RECEIPTS 1307. DETAILS OF REVENUE EXPENDITURE 14 - 1708. ABSTRACT OF DEPOSITS, ADVANCES & INVESTMENTS (INCOMING) 1809. DETAILS OF DEPOSITS, ADVANCES AND INVESTMENTS (INCOMING) 19 - 2110. ABSTRACT OF DEPOSITS, ADVANCES & INVESTMENTS (OUTGOING) 2211. DETAILS OF DEPOSITS, ADVANCES & INVESTMENTS (OUTGOING) 23 - 2512. ABSTRACT OF FINANCIAL TARGETS 26 - 2913. DETAILS OF DIVISION - WISE FINANCIAL TARGETS 30 - 23314. STATEMENT OF ANCILLARY SERVICES IN BOARD'S COLONIES 23415. OVER ALL CATEGORYWISE PHYSICAL TARGETS 23516. ABSTRACT OF CATEGORYWISE PHYSICAL TARGETS (CIRCLE WISE) 236 - 23817. CATEGORY WISE / DIVISIONWISE PHYSICAL TARGETS 239 - 24918. STATEMENT SHOWING CADREWISE POST SANCTIONED / POST FILLED UP AND VACANCIES 250 - 253

STATEMENT OF CAPITALISATION OF INDIRECT CHARGES

PAGE NO. 1 TO 2

( 1 )

(RS. IN LACS)S.NO. GROUP COST COST COST OTHER TOTAL INTEREST TOTAL T & P TOTAL ADMN TOTAL INTEREST TOTAL CER ON TOTAL I.D.C

OF OF OF DIRECT COLMN ON COLMN COL NO. 1/2% COL NO CHARGES COLMN ON COL. COL. NO. COLMN OF COL. COLMNLAND DEV. CONST. CHARGE NO. 3 NO. 3+4 7 + 8 ON COL. 9 + 10 ON COL. NO. NO. 5 13 + 14 NO.15 NO. NO.17-7

TO 6 NO.9 NO. 11 11+12 15+16

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 EWS 1500.00 2186.08 10131.17 164.51 13981.76 552.91 14534.67 72.67 14607.34 1460.73 16068.07 934.15 17002.22 0.00 17002.22 3020.46

2 LIG 1200.00 3296.75 14923.99 584.49 20005.23 674.51 20679.74 103.40 20783.14 2078.31 22861.45 1911.89 24773.34 495.47 25268.81 5263.58

3 MIG 1740.00 7840.42 18725.31 786.13 29091.86 1437.06 30528.92 152.64 30681.56 3068.16 33749.72 2511.01 36260.73 2538.25 38798.98 9707.12

4 HIG 480.00 4976.09 4505.03 292.51 10253.63 818.41 11072.04 55.36 11127.40 1112.74 12240.14 528.25 12768.39 1021.47 13789.86 3536.23

5 SFS 780.00 458.83 18565.46 273.90 20078.19 185.82 20264.01 101.32 20365.33 2036.53 22401.86 0.00 22401.86 1680.14 24082.00 4003.81

6 SHOPS 300.00 121.38 498.49 10.00 929.87 63.21 993.08 4.97 998.05 149.71 1147.76 74.77 1222.53 122.25 1344.78 414.91

7 STAFF QTRS 0.00 0.00 1.90 0.00 1.90 0.00 1.90 0.01 1.91 0.19 2.10 0.19 2.29 0.17 2.46 0.56

TOTAL 6000.00 18879.55 67351.35 2111.54 94342.44 3731.93 98074.37 490.37 98564.74 9906.37 108471.11 5960.26 114431.37 5857.75 120289.12 25946.68

8 DEPOSIT WORKS 0.00 181.70 2078.84 0.00 2260.54 0.00 2260.54 11.30 2271.84 227.18 2499.02 0.00 2499.02 0.00 2499.02 238.48

9 OFFICE COMPLEX 0.00 0.00 350.67 0.00 350.67 0.00 350.67 0.00 350.67 0.00 350.67 0.00 350.67 0.00 350.67 0.00

10 ASHOK UDYAN

& TECH. PARK 0.00 0.00 53.68 0.00 53.68 0.00 53.68 0.00 53.68 0.00 53.68 0.00 53.68 0.00 53.68 0.00

11 BEAUTIFICATION

OF CITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 6000.00 19061.25 69834.54 2111.54 97007.33 3731.93 100739.26 501.67 101240.93 10133.55 111374.48 5960.26 117334.74 5857.75 123192.49 26185.16

STATEMENT SHOWING WORKS EXPENDITURE AND CAPITALISATION OF INDIRECT CHARGES BASED ON REVISED ESTIMATES 2013-2014

RAJASTHAN HOUSING BOARD, JAIPUR

( 2 )

(RS. IN LACS)S.NO. GROUP COST COST COST OTHER TOTAL INTEREST TOTAL T & P TOTAL ADMN TOTAL INTEREST TOTAL CER ON TOTAL I.D.C

OF OF OF DIRECT COLMN ON COLMN COL NO. 1/2% COL NO CHARGES COLMN ON COL. COL. NO. COLMN OF COL. COLMNLAND DEV. CONST. CHARGE NO. 3 NO. 3+4 7 + 8 ON COL. 9 + 10 ON COL. NO. NO. 5 13 + 14 NO.15 NO. NO.17-7

TO 6 NO.9 NO. 11 11+12 15+16

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 EWS 1625.00 1251.74 9478.47 171.00 12526.21 431.51 12957.72 64.79 13022.51 1302.25 14324.76 900.01 15224.77 0.00 15224.77 2698.56

2 LIG 1300.00 2404.14 12184.43 726.30 16614.87 555.62 17170.49 85.85 17256.34 1725.63 18981.97 1551.00 20532.97 410.66 20943.63 4328.76

3 MIG 1890.00 4050.05 9895.30 535.55 16370.90 891.01 17261.91 86.31 17348.22 1734.82 19083.04 1360.91 20443.95 1431.08 21875.03 5504.13

4 HIG 520.00 3751.52 3562.29 228.87 8062.68 640.73 8703.41 43.52 8746.93 874.69 9621.62 401.64 10023.26 801.86 10825.12 2762.44

5 SFS 845.00 540.26 25332.34 615.50 27333.10 207.79 27540.89 137.70 27678.59 2767.86 30446.45 0.00 30446.45 2283.48 32729.93 5396.83

6 SHOPS 325.00 13.45 142.13 2.00 482.58 50.77 533.35 2.67 536.02 80.40 616.42 21.32 637.74 63.77 701.51 218.93

7 STAFF QTRS 0.00 0.00 6.65 0.00 6.65 0.00 6.65 0.03 6.68 0.67 7.35 0.66 8.01 0.60 8.61 1.96

TOTAL 6505.00 12011.16 60601.61 2279.22 81396.99 2777.43 84174.42 420.87 84595.29 8486.32 93081.61 4235.54 97317.15 4991.45 102308.60 20911.61

8 DEPOSIT WORKS 0.00 41.84 5040.78 0.00 5082.62 0.00 5082.62 25.41 5108.03 510.80 5618.83 0.00 5618.83 0.00 5618.83 536.21

9 OFFICE COMPLEX 0.00 0.00 249.64 0.00 249.64 0.00 249.64 0.00 249.64 0.00 249.64 0.00 249.64 0.00 249.64 0.00

10 ASHOK UDYAN

& TECH. PARK 0.00 0.00 17.90 0.00 17.90 0.00 17.90 0.00 17.90 0.00 17.90 0.00 17.90 0.00 17.90 0.00

11 BEAUTIFICATION

OF CITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 6505.00 12053.00 65909.93 2279.22 86747.15 2777.43 89524.58 446.28 89970.86 8997.12 98967.98 4235.54 103203.52 4991.45 108194.97 21447.82

STATEMENT SHOWING WORKS EXPENDITURE AND CAPITALISATION OF INDIRECT CHARGES BASED ON BUDGET ESTIMATES 2014-2015

RAJASTHAN HOUSING BOARD, JAIPUR

ABSTRACT AND DETAILS OF CAPITAL RECEIPTS & EXPENDITURE

PAGE NO. 3 TO 11


ABSTRACT OF CAPITAL RECEIPTS

BUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR 2013-2014(RS. IN LACS)

(3)

HEAD OF ACCOUNT BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

ACTUALS FOR

THE YEAR

2012-2013

S.NO. REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 34 5

67 8

6437.19

GRANTS

SALE PROCEEDS / AUCTION ETC.

SALE PROCEEDS OF PROPERTIES

0.00

0.00

0.00

0.00

125748.20

0.00

5618.83

85655.78

294.38

9773.20

75588.20

158525.83

0.00

2499.02

75132.02

230.20

9050.93

65850.89

TOTAL : A - RECEIPTS (1 TO 6)

MISCELLANEOUS

WITHDRAWALS FROM INTERNAL

RESOURCES

TOTAL SALE PROCEEDS (4)

AUCTION OF SHOPS

AUCTION OF PLOTS

2.

3.

4.

5.

6.

CAPITAL

RECEIPTS

OPENING BALANCE

I.

A.

1.

5635.09 10037.00

505.54 516.00 21.60

49.05 108.01 0.00

0.00 0.00 0.00 0.00

2499.02

208.60

2613.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

48698.11 64769.75 38338.43 27512.46

54838.74 75322.75 44797.22 30334.80

139266.58 127260.06 125692.01 32833.82

-322.12 -325.00 -161.06 -161.06 -322.12 -322.12

84378.79 51829.30 80894.79 0.00 80894.79 34473.59

DEDUCT: REPAYMENT /

PROVISION FOR REPAYMENT OF

CAPITAL (-)

125426.08 138944.46 126935.06 125530.95 32672.76 158203.71TOTAL : A - RECEIPTS (NET)

7.

i)

ii)

iii)

LOANS


ABSTRACT OF CAPITAL EXPENDITURE

BUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR 2013-2014(RS. IN LACS)

(4)

S.NO. HEAD OF ACCOUNT ACTUALS FOR

THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

TOOLS & PLANTS

FURNITURE, FIXTURES, OFFICE

EQUIPMENTS & VEHICLES

SUSPENSE

123192.48 108194.97 58199.84 85407.85 50479.51 72712.97

14.98 -7.69 21.32 -4.02 17.30 0.08

42.14 100.27 8.39 271.17 279.56 161.37

2.

3.

4.

I. CAPITAL

B. EXPENDITURE

1. WORKS

-832.75 240.78-4845.39 5086.17-790.41-207.29

MISCELLANEOUS5. 0.00 0.00 0.00 0.00 0.00 0.00

107523.67 123730.12 68134.73 55595.39 84710.02 58049.67TOTAL : B EXPENDITURE

CLOSING BALANCE 17902.41 34473.59-35461.97 69935.56 42225.04 80894.79


DETAILS OF CAPITAL RECEIPTS

I. CAPITAL

A. RECEIPTS (RS. IN LACS)

(5)


FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

ACTUALS FOR

THE YEAR

2012-2013

S.NO. REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

LOANS

LOAN FROM STATE GOVT.

LOAN FROM L.I.C.

LOAN FROM BANKS

PUBLIC LOANS (DEBENTURES)

OTHER LOANS

TOTAL LOANS (2)

GRANTS

GRANTS FROM GOVT.

OTHER GRANTS

TOTAL GRANTS

SALE PROCEEDS / AUCTIONS ETC.

SALE PROCEEDS OF PROPERTIES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.

(a)

(b)

(c)

(e)

(f)

3.

(a)

(b)

4.

A.

CAPITAL

RECEIPTS

OPENING BALANCE

I.

A.

1.

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

84378.79 51829.30 80894.79 0.00 80894.79 34473.59

(d) LOAN FROM HUDCO 0.00 0.00 0.00 0.00 0.00 0.00

(RS. IN LACS)( 6 )


FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

ACTUALS FOR

THE YEAR

2012-2013

S.NO. REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

OUTRIGHT SALE

E.W.S. GROUP

LOWER INCOME GROUP

MIDDLE INCOME GROUP

HIGHER INCOME GROUP

TOTAL (a)

3460.01

4247.49

9831.23

8023.96

25562.69

2683.65

7750.20

13167.58

6798.67

30400.10

85655.78

294.38

9773.20

75588.20

31098.11

3105.37

10984.62

2336.89

3791.81

2914.79

1941.13

75132.02

230.20

9050.93

65850.89

22605.91

6141.83

11540.46

2753.58

3824.57

2544.00

2418.31

AUCTION OF SHOPS

AUCTION OF PLOTS

TOTAL : (a to d)

S. F. S.

SEED MONEY

TOTAL (b)

HIGHER INCOME GROUP

MIDDLE INCOME GROUP

LOWER INCOME GROUP

E.W.S. GROUP

HIRE PURCHASE

(a)

i.

ii.

iii.

iv.

(b)

i.

ii.

iii.

iv.

(c)

(d)

B.

C.

4322.81 3321.00 3021.95

3829.93 3058.50 2728.86

8396.54 7544.00 6493.69

8694.90 7933.00 5608.56

1859.63 1905.50 1590.56

2124.82 1762.00 1763.73

1876.49 2199.25 1641.37

1212.42 1429.00 1288.69

4082.18 4155.50 4312.79

12298.39 31462.00 9888.23

5635.09 10037.00 6437.19

505.54 516.00 21.60 208.60

2613.74

12717.68

1829.04

1464.89

2183.20

780.27

827.75

2415.40

3337.54

1518.63

438.06

25244.18 21856.50 17853.06 7709.63

7073.36 7295.75 6284.35 5256.11

48698.11 64769.75 38338.43 27512.46

54838.74 75322.75 44797.22 30334.80

TOTAL : SALE PROCEEDS OF

PROPERTIES (A to C)

(RS. IN LACS)( 7 )


FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

ACTUALS FOR

THE YEAR

2012-2013

S.NO. REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

125748.20

0.00

5618.83

158525.83

0.00

2499.02

TOTAL : RECEIPTS (1 TO 6)

MISCELLANEOUS

WITHDRAWALS FROM INTERNAL

RESOURCES

5.

6.

49.05 108.01 0.00

0.00 0.00 0.00 0.00

2499.02

139266.58 127260.06 125692.01 32833.82

-322.12 -325.00 -161.06 -161.06 -322.12 -322.12

REPAYMENT / PROVISION FOR

REPAYMENT OF CAPITAL (-)

TOTAL - A : RECEIPTS (NET) 138944.46 126935.06 125530.95 32672.76 158203.71 125426.08

DEDUCT :


I . C A P I T A L

B. E X P E N D I T U R E

DETAILS OF CAPITAL EXPENDITURE

(RS. IN LACS)

(8)


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

CAPITAL

EXPENDITURE

I.

B.

WORKS

i) COST OF LAND ACQUISITION

ii) COST OF DEVELOPMENT

iii) COST OF CONSTRUCTION

iv) OTHER DIRECT CHARGES

v) INDIRECT CHARGES

TOTAL (a)

TOTAL (b)

TOTAL (c)

1500.00

2186.08

10131.17

164.51

3020.46

17002.22

1200.00

3296.75

25268.81

14923.99

584.49

5263.58

1740.00

38798.98

1625.00

1251.74

9478.47

171.00

2698.56

15224.77

1300.00

2404.14

20943.63

12184.43

726.30

4328.76

1890.00

21875.03

ECONOMICALLY WEAKER SECTION

LOWER INCOME GROUP





v) INDIRECT CHARGES

MIDDLE INCOME GROUP





v) INDIRECT CHARGES

4050.05 7840.42

18725.31

786.13

9707.12

9895.30

535.55

5504.13

682.84 1500.00 456.60

1882.03 1914.44 1121.25

3420.32 7217.12 6163.88

140.56 347.86 97.91

1357.59 2326.54 0.00

546.27 1200.00 365.28

2065.91 2164.19 1531.63

4623.95 8919.16 8510.52

453.59 421.96 389.67

1944.34 3283.07 0.00

792.09 1740.00 529.65

3281.23 5057.63 3669.04

9220.81 16216.06 12413.21

764.25 914.60 425.70

4574.31 7695.35 0.00

1043.40

1064.83

3967.29

66.60

3020.46

834.72

1765.12

6413.47

194.82

5263.58

1210.35

4171.38

6312.10

360.43

9707.12

7483.34 13305.96 7839.64 9162.58

9634.06 15988.38 10797.10 14471.71

18632.69 31623.64 17037.60 21761.38

1.

a)

b)

c)

(RS. IN LACS)(9)


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

HIGHER INCOME GROUP

CONST. OF SFS / PARIJAT

CONST. OF STAFF QUARTERS

CONST. OF SHOPS





v) INDIRECT CHARGES

TOTAL (d)





v) INDIRECT CHARGES

TOTAL (e)





v) INDIRECT CHARGES

TOTAL (f)





v) INDIRECT CHARGES

TOTAL (g)

10825.12 13789.86

32729.93 24082.00

8.61 2.46

520.00 480.00

4976.09

4505.03

292.51

3751.52

3562.29

228.87

1344.78 701.51

2762.44 3536.23

780.00 845.00

458.83

18565.46

273.90

4003.81

0.00

0.00

1.90

0.00

0.56

300.00

121.38

498.49

10.00

414.91

540.26

25332.34

615.50

5396.83

0.00

0.00

6.65

0.00

1.96

325.00

13.45

142.13

2.00

218.93

218.51

0.00

480.00 146.11

2978.75 3361.91 2345.19

2694.87 4422.42 2306.03

161.52 245.54 156.27

2032.60 2893.62 0.00

355.08 780.00 237.43

656.05 297.24 245.49

10087.65 8262.17 8344.13

363.36 211.88 105.23

2336.59 1991.61 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 6.00 0.00

0.00 0.00 0.00

0.00 1.77 0.00

333.89

2630.90

2199.00

136.24

3536.23

542.57

213.34

10221.33

168.67

4003.81

0.00

0.00

1.90

0.00

0.56

8086.25 11403.49 4953.60 8836.26

13798.73 11542.90 8932.28 15149.72

7.77 0.00 2.46

136.57 300.00 91.32

69.70 69.81 101.32

82.64 402.87 299.51

2.00 10.00 0.00

131.90 349.35 0.00

208.68

20.06

198.98

10.00

414.91

422.81 1132.03 492.15 852.63

d)

e)

f)

g)

(RS. IN LACS)( 1 0 )


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

DEPOSIT WORKS





v) INDIRECT CHARGES

TOTAL (h)

i) CONST. OF OFFICE BUILDING

j) ASHOK UDYAN

k) TECH. PARKS

l) BEAUTIFICATION OF CITIES

TOTAL WORKS (a TO l)

TOOLS & PLANTS

FURNI.,FIX.,OFFICE EQIP. &VEHICLES

SUSPENSE (DEBIT)

i) STOCK

ii) PURCHASES

iii) DEPTT. MANUFACTURING

iv) SERVICE ADVANCE

v) STORE ADVANCE

vi) OTHER ADVANCE

TOTAL (DEBIT)

0.00

181.70

2078.84

0.00

238.48

350.67

53.68

0.00

0.00

31.09

412.63

0.00

41.84

5040.78

0.00

536.21

249.64

17.90

0.00

0.00

13.28

363.85

2499.02

123192.48

5618.83

108194.97

6915.72 2737.63

148.06

0.00

154.33

0.00

0.00

91.00

0.00

6676.66

0.00

33.20

0.00

2550.10

0.00 0.00 0.00

4.31 70.00 237.32

40.28 27.70 23.72

0.00 0.00 0.00

4.46 10.31 0.00

86.18 166.77 121.78

6.73 106.00 44.32

0.00 0.00 0.00

0.00 22.90 0.00

26.06 10.85 21.32

78.28 339.20 8.39

40.92 87.06 105.83

0.00 0.00 0.00

0.00 0.00 0.00

781.46 35.00 12.50

0.00

-55.62

2055.12

0.00

238.48

228.89

9.36

0.00

0.00

9.77

404.24

42.23

0.00

0.00

78.50

49.05 108.01 261.04 2237.98

58199.84 85407.85 50479.51 72712.97

3368.83 651.37 5254.99 1660.73

0.16 0.00 0.00 0.00

2546.29 529.31 5136.66 1540.00

LESS : DEPRECIATION

TOOLS & PLANTS (NET)

-11.08 -18.54 0.00 -13.79 -13.79 -13.20

LESS : DEPRECIATION -36.14 -238.93 0.00 -133.07 -133.07 -202.48

LESS : TRANSFER TO AUCTION

OF PLOTS & NET REVENUE A/C

0.00 0.00 0.00 0.00

14.98 -7.69 21.32 -4.02 17.30 0.08

FURNITURE, FIXTURES (NET) 42.14 100.27 8.39 271.17 279.56 161.37

h)

2.

3.

4.



THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

SUSPENSE (CREDIT)

NET DEBIT (+) / CREDIT (-)

a) EXPENDITURE CONNECTED

WITH ISSUE OF DEBENTURES

b) EXPENDITURE ON INVESTIGA-

TION & RESEARCH

TOTAL (5)

MISCELLANEOUS

GRAND TOTAL

i) STOCK

ii) PURCHASES

iii) DEPTT. MANUFACTURING

iv) SERVICE ADVANCE

v) STORE ADVANCE

vi) OTHER ADVANCE

TOTAL (CREDIT) 6674.94

240.78

3570.38

-832.75

c) OTHER ITEMS

0.00

123730.12

0.00

107523.67

136.03

0.00

134.25

0.00

0.00

79.53

72.12

3284.48

0.00

229.31

62.14

6247.46

0.00

0.00

0.00

0.00

0.00

0.00

40.00 81.13 88.75 47.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

745.25 362.54 0.00 229.31

5.86 101.27 0.16 61.98

2785.01 896.84 79.91 6167.55

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3576.12 1441.78 168.82 6506.12

-207.29 -790.41 5086.17 -4845.39

0.00 0.00 0.00 0.00

58049.67 84710.02 55595.39 68134.73

80894.79 42225.04 69935.56 -35461.97 34473.59 17902.41CLOSING BALANCE

5.

ABSTRACT AND DETAILS OF REVENUE RECEIPTS & EXPENDITURE

PAGE NO. 12 TO 17

( 12 )

(RS. IN LACS)S.NO. HEAD OF ACCOUNT ACTUALS FOR BUDGET ESTIMATES ACTUALS UPTO ESTIMATES FOR REVISED ESTIMATES BUDGET ESTIMATES DETAILS

THE YEAR FOR THE YEAR 31ST OCT. 2013 THE NEXT 5 FOR THE YEAR FOR THE YEAR AT PAGE2012-2013 2013-2014 MONTHS (NOV.13 2013-2014 2014-2015 NO.

TO MARCH.2014)1 2 3 4 5 6 7 8 9

II. REVENUEA. RECEIPTS1 GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 132 INTEREST 19436.38 8839.82 1686.36 8614.15 10300.51 8493.00 133 MISCELLANEOUS 2971.79 1715.65 2165.06 644.67 2809.73 1913.78 13

TOTAL:A(RECEIPTS) 22408.17 10555.47 3851.42 9258.82 13110.24 10406.78 13DEDUCT: REFUND 0.00 0.00 0.00 0.00 0.00 0.00 13

TOTAL:A(RECEIPTS) 22408.17 10555.47 3851.42 9258.82 13110.24 10406.78 13TRANSFER TO/FROM CER 0.00 0.00 0.00 0.00 0.00 0.00 13

NET TOTAL:A(RECEIPTS) 22408.17 10555.47 3851.42 9258.82 13110.24 10406.78 13B. EXPENDITURE1 ESTABLISHMENT 15835.72 15309.85 9445.11 8502.13 17947.24 15979.48 152 TOOLS AND PLANTS 12.72 22.76 0.32 16.02 16.34 15.73 15

LESS: EXP.CHARGED TO WORKS 238.65 346.95 0.00 501.67 501.67 446.28 15TOOLS AND PLANTS(NET) -225.93 -324.19 0.32 -485.65 -485.33 -430.55 15

3 INTEREST 181.89 127.01 51.44 77.42 128.86 120.40 16LESS:INTEREST CHARGED TO 4320.67 7053.01 0.00 9692.18 9692.18 7012.97 16WORKS

INTEREST (NET) -4138.78 -6926.00 51.44 -9614.76 -9563.32 -6892.57 164 SUSPENSE 0.00 0.00 0.00 0.00 0.00 0.00 165 MISCELLANEOUS 7487.16 41.15 3.47 1015.11 1018.58 519.85 166 TAXES 0.00 27.30 0.00 100.00 100.00 50.00

TOTAL:B(EXPENDITURE) 18958.17 8128.11 9500.34 -483.17 9017.17 9226.21 16LESS: ADMINISTRATIVE CHARGES 4817.53 7015.85 0.00 10133.55 10133.55 8997.12 17CHARGED TO WORKS

NET TOTAL: B (EXPENDITURE) 14140.64 1112.26 9500.34 -10616.72 -1116.38 229.09 17SURPLUS(+) 8267.53 9443.21 -5648.92 19875.54 14226.62 10177.69 17

(-) PROVISION FOR PENSION 3000.00 3000.00 0.00 3000.00 3000.00 3000.00 17 LIABILITY(-) PROVISION FOR INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00 17 & FBT

NET SURPLUS 5267.53 6443.21 -5648.92 16875.54 11226.62 7177.69

ABSTRACT OF REVENUE RECEIPTS AND EXPENDITUREBUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR 2013-2014



(13)

BUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR2013-2014

DETAILS OF REVENUE RECEIPTS

(RS. IN LACS)

II . REVENUE

A. RECEIPTS


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

GRANTS

a) GRANTS FROM GOVT. FOR

ADM. EXP. OF BOARD

b) OTHER GRANTS

a) INTEREST ON LTD / STD

b) INTEREST ON SALE PROCEEDS

OF BUILDING

c) INTEREST ON LOANS

ADVANCED BY THE BOARD

TOTAL GRANTS

MISCELLANEOUS

d) MISCELLANEOUS

a) FEES, FINES & FORFEITURES

TOTAL INTEREST

b) SALE OF PLANS,TENDERS ETC.

c) LEAVE SALARY & PENSION

CONTRIBUTION

e) SALE OF APPLICATION FORMS /

REGISTRATION FORMS ETC.

f) OTHER RECEIPTS

TOTAL MISCELLANEOUS

0.00

0.00

6000.00

2311.76

32.18

0.00

1956.57

1490.91

10300.51

103.43

0.00

1.60

127.74

2809.73

0.00

0.00

6000.00

1754.14

24.29

0.00

714.57

1197.37

8493.00

76.15

0.00

1.26

50.55

1913.78

INTEREST

d) RECOVERY OF EXPENDITURE

588.45 1086.05

NET (A) : RECEIPTS 13110.24 10406.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7984.29 7000.00 90.65 5909.35

11431.56 1815.00 1587.19 724.57

20.44 24.32 8.52 23.66

0.09 0.50 0.00 1956.57

1597.05 773.50 954.93 535.98

133.92 58.09 59.19 44.24

0.00 1.80 0.00 0.00

1.72 0.68 0.97 0.63

210.53 51.90 92.52 35.22

1028.57 829.68 1057.45 28.60

0.00 0.00 0.00 0.00

19436.38 8839.82 1686.36 8614.15

2971.79 1715.65 2165.06 644.67

22408.17 10555.47 3851.42 9258.82

1.

2.

3.

DEDUCT : TRANSFER TO/FROM

CER

0.00 0.00 0.00 0.00 0.00 0.00

22408.17 10555.47 3851.42 9258.82 13110.24 10406.78TOTAL (A) RECEIPTS


DETAILS OF REVENUE EXPENDITURE

BUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR2013-2014

II . REVENUE

B. EXPENDITURE (RS. IN LACS)

(14)


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

ii) TRAVELLING EXPENDITURE

ESTABLISHMENT

i) SALARIES

iii) MEDICAL REIMBURSEMENT

iv) LEAVE SALARY & PENSION

CONTRIBUTION

v) CONTRI. TO EMPLOYEES P.F.

TOTAL (a)

7702.88

60.42

289.00

36.85

12.37

14581.30

1.11

1926.00

4552.67

180.50

50.70

5.98

8470.00

61.50

278.00

39.75

15.33

12895.88

1.60

1926.50

2103.20

179.00

55.70

6.14

PAY & ALLOWANCES

vi) FEES & ALLOWANCES TO THE

BOARD MEMBERS

vii) OTHER ITEMS

viii) PENSION CONTRIBUTION FOR

BOARD EMPLOYEES

i) STATIONARY & PRINTING

ii) POSTAGE & TELEGRAMS

OFFICE CONTINGENCIES

iv) BOOKS & PERIODICALS

v) ADVERTISEMENT&PUBLICITY

vi) LEGAL EXPENSES

1601.95 1901.63

99.77 97.00

6142.90 7240.50 4224.87 3478.01

44.28 55.00 32.68 27.74

228.38 246.00 155.60 133.40

26.08 37.75 21.60 15.25

8.06 9.30 6.16 6.21

0.01 2.09 0.01 1.10

1015.36 1131.00 1145.82 780.18

5460.13 3607.75 2297.50 2255.17

164.38 140.00 107.53 72.97

29.93 41.74 23.85 26.85

3.94 5.92 1.96 4.02

1857.93 1613.25 1021.35 880.28

54.37 86.00 35.24 64.53

12925.20 12329.39 7884.24 6697.06

1

a)

b)

iii) TELEPHONE EXP. 33.77 35.21 26.23 33.00 15.02 18.75



THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

vii) RENT INC. LIGHT & WATER

CHARGES FOR OFFICE ACCOMM

viii) MAINTENANCE & RUNNING

OF VEHICLES

43.27

29.20

46.30

21.90

ix) REPAIRS & MAINTENANCE OF

FURNITURE & OTHER APPL. 16.60 16.59

62.58 73.00 33.71 9.56

27.15 19.00 16.30 12.90

9.51 18.79 8.44 8.15

x) CONVEYANCE CHARGES

xi) LIVERIES

xii) RENT INC. LIGHT & WATER

CHARGES FOR C.M. RESIDENCE

xiii) FEES TO AUDITORS

TOOLS & PLANTS (NET)

xiv) DEPRECIATION ON BUILDINGS,

FUR., FIX., EQIP., & VEHICLES

xvi) HOSPITALITY EXPENSES

xvii) MAINTEN. OF OFFICE BLDG.

xviii) OTHER ITEMS

TOOLS AND PLANTS

a) MAINTENANCE & REPAIRS

b) DEPRECIATION

145.27

19.14

5.00

146.18

17.45

5.00

45.00 37.00

351.93 426.21

13.92

288.44

143.65

2.55

13.79

19.60

220.22

143.80

2.53

13.20

3083.60TOTAL (b) 3365.94

17947.24TOTAL ESTABLISHMENT (a + b) 15979.48

109.68 111.93 61.79 83.48

12.19 17.91 8.50 10.64

1.56 5.00 1.24 3.76

20.00 35.00 0.72 36.28

221.22 447.69 0.00 351.93

6.31 10.91 6.04 7.88

203.17 186.77 144.83 143.61

100.23 134.05 74.35 69.30

1.64 4.22 0.32 2.23

11.08 18.54 0.00 13.79

2910.52 2980.46 1560.87 1805.07

15835.72 15309.85 9445.11 8502.13

2

LESS: EXPENDITURE CHARGED

TO WORKS

TOTAL 12.72 22.76 0.32 16.02 16.34 15.73

446.28 501.67 501.67 0.00 346.95 238.65

-225.93 -324.19 0.32 -485.65 -485.33 -430.55

xv) ENTERTAINMENT EXPENSES 0.14 0.50 0.00 0.18 0.18 0.34



THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

TOTAL (3)

a) INTEREST ON LOAN

b) INTEREST ON DEBENTURES

c) INTEREST ON REG. DEPOSIT

TOTAL (5)

MISCELLANEOUS

d) MISCELLANEOUS

a) EXPENDITURE CONN. WITH

ISSUE OF DEBENTURES

120.40 128.86

519.85 1018.58

100.00

0.00

19.86

9.00

0.00

18.58

100.00

0.00

13.40

7.00

0.00

19.85

INTEREST

SUSPENSE

b) EXPENDITURE ON RESEARCH

& INVESTIGATION

c) MISCELLANEOUS GRANTS

d) LOSSES / WRITE OFF

1000.00

0.00

500.00

0.00

119.79 100.00 49.69 50.31

0.00 0.00 0.00 0.00

60.40 18.01 1.75 18.11

1.70 9.00 0.00 9.00

0.00 0.00 0.00 0.00

13.46 30.65 3.47 15.11

7473.70 10.50 0.00 1000.00

0.00 0.00 0.00 0.00

181.89 127.01 51.44 77.42

7487.16 41.15 3.47 1015.11

3

4

5

LESS: INTEREST CHARGED TO

WORKS

INTEREST (NET)

4320.67 7053.01 0.00 9692.18 9692.18 7012.97

-4138.78 -6926.00 51.44 -9614.76 -9563.32 -6892.57

TAXES6

a) INCOME TAX

b) FRINGE BENEFIT TAX

c) SERVICE TAX

d) HOUSE TAX

e) URBAN DEVELOPEMENT TAX

f) LAND & BUILDING TAX

g) MISCELLANEOUS TAXES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL (6)

0.00

0.00

0.00

0.00

27.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.00

0.00

0.00

0.00

0.00

0.00

0.00

100.00

0.00

0.00

0.00

0.00

0.00

0.00

50.00

0.00

0.00

0.00 27.30 0.00 100.00 100.00 50.00



THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

7177.69

TOTAL (B) EXPENDITURE 18958.17 8128.11 9500.34 -483.17 9017.17 9226.21

LESS: ADMINISTRATIVE CHARGES

CHARGED TO WORKS

TOTAL (B) EXPENDITURE (NET)

SURPLUS (+)

(-) PROVISION FOR PENSION

LIABILITY

(-) PROVISION FOR INCOME TAX,

FBT & OTHER TAXES

NET SURPLUS (+)

4817.53 7015.85 0.00 10133.55 10133.55 8997.12

3000.00 3000.00 0.00 3000.00 3000.00 3000.00

0.00 0.00 0.00 0.00 0.00 0.00

14140.64 1112.26 9500.34 -10616.72 -1116.38 229.09

5267.53 6443.21 -5648.92 16875.54 11226.62

8267.53 9443.21 -5648.92 19875.54 14226.62 10177.69

ABSTRACT AND DETAILS OF DEPOSITS, ADVANCES & INVESTMENTS(INCOMING)

PAGE NO. 18 TO 21

( 18 )

INCOMING

(RS. IN LACS)

S.NO. HEAD OF ACCOUNT ACTUALS FOR BUDGET ESTIMATES ACTUALS UPTO ESTIMATES FOR REVISED ESTIMATES BUDGET ESTIMATES DETAILS ATTHE YEAR FOR THE YEAR 31ST OCT. 2013 THE NEXT 5 FOR THE YEAR FOR THE YEAR PAGE NO.2012-2013 2013-2014 MONTHS (NOV.13 2013-2014 2014-2015

TO MARCH.2014)1 2 3 4 5 6 7 8 9

OPENING BALANCE 59257.33 64732.00 57049.23 0.00 57049.23 64661.99

III DEPOSITS .1 DEPOSIT OF CONTRACTORS 5029.49 6941.00 4849.16 5355.95 10205.11 8312.13 192 REGISTRATION DEPOSITS 2263.27 2105.10 2252.34 601.52 2853.86 1587.53 193 OTHER DEPOSITS 13099.50 12871.80 12355.15 11719.43 24074.58 18246.12 194 DEPOSIT FOR WORKS 10.60 113.00 78.15 121.85 200.00 200.00 195 FUNDS 3786.00 5088.76 458.90 6287.02 6745.92 5954.70 20

TOTAL DEPOSITS 24188.86 27119.66 19993.70 24085.77 44079.47 34300.48 IV ADVANCES

1 ADVANCE BEARING INTEREST 53.96 74.20 43.21 32.51 75.72 78.46 202 ADVANCE NOT BEARING INRTEREST 567.26 71.61 26.41 38.54 64.95 49.86 20

TOTAL ADVANCES 621.22 145.81 69.62 71.05 140.67 128.32

V SUSPENSE 1774.52 1950.00 1057.69 892.31 1950.00 1900.00 21VI REMITTANCES 53305.72 66000.00 51760.53 48239.47 100000.00 80000.00 21VII INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 21

GRAND TOTAL 139147.65 159947.47 129930.77 73288.60 203219.37 180990.79


BUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR 2013-2014

ABSTRACT OF DEPOSITS, ADVANCES AND INVESTMENTS


DETAILS OF DEPOSITS, ADVANCES AND INVESTMENTS

INCOMINGBUDGET ESTIMATES FOR THE YEAR 2014-2015 AND REVISED ESTIMATES FOR THE YEAR 2013-2014

(RS. IN LACS)

(19)


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

DEPOSITSIII.

OPENING BALANCE 57049.23 64661.99 0.00 57049.23 64732.00 59257.33

DEPOSIT OF CONTRACTORS

CONTRACTORS DEPOSITS

SUMS DUE TO CONTRACTORS

SPECIAL REGISTRATION

GENERAL REGISTRATION

REGISTRATION OF SHOPS

TOTAL (1)

OTHER DEPOSITS

HIRE PURCHASE DEPOSITS

MISCELLANEOUS DEPOSITS

TOTAL (2)

SAVING DEPOSITS

TOTAL (3)

10205.11

0.00

0.00

10205.11

2853.86

0.00

8312.13

0.00

0.00

8312.13

1587.53

0.00

REGISTRATION DEPOSITS

2230.63 2162.85

2853.86 1587.53

DEPOSIT FOR WORKS

21911.73 16015.49

0.00

200.00

24074.58

0.00

200.00

18246.12

5029.49 6941.00 4849.16 5355.95

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2263.27 2105.10 2252.34 601.52

0.00 0.00 0.00 0.00

3956.45 3195.00 1170.89 991.96

9143.05 9676.80 11184.26 10727.47

0.00 0.00 0.00 0.00

10.60 113.00 78.15 121.85

5029.49 6941.00 4849.16 5355.95

2263.27 2105.10 2252.34 601.52

13099.50 12871.80 12355.15 11719.43

1.

a)

b)

2.

a)

b)

c)

3.

a)

b)

c)

4.

INCOMING

(RS. IN LACS)

( 2 0 )


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

1. ADVANCE BEARING INTEREST

a) ADVANCE FOR PUR. OF

CONVEYANCE

b) HOUSE BUILDING ADV.

c) OTHER ADVANCE

a) ADV. PAY ON TRANSFER

b) ADV. T.A. ON TRANSFER

TOTAL (1)

c) PERMANENT ADVANCE

d) OTHER ADVANCES

TOTAL (2)

TOTAL ADVANCES (IV)

2.79

25.23

47.70

75.72

0.63

0.53

0.00

64.95

2.64

23.04

52.78

78.46

0.50

0.50

0.00

49.86

2. ADVANCE NOT BEARING

INTEREST

63.79

140.67

48.86

128.32

IV. ADVANCES

5. FUNDS

a) P. F. / G. P. F.

b) DEB. REDEMPTION FUND

c) ANCILLARY SERV. SCH. FUND

d) MAINTENANCE RES. FUND

f) CONTINGENCY EQUALIZA -

TION RESERVE FUND

TOTAL (5)

TOTAL DEPOSITS (1 TO 5)

2.17 4.18 1.81 0.98

24.57 32.75 12.23 13.00

27.22 37.27 29.17 18.53

0.13 0.00 0.13 0.50

0.13 0.00 0.00 0.53

0.00 0.00 0.00 0.00

567.00 71.61 26.28 37.51

560.65 626.95 339.28 325.03 664.31 720.90

0.00 0.00 0.00 0.00 0.00 0.00

220.40 326.00 119.62 104.24 223.86 242.35

0.00 0.00 0.00 0.00 0.00 0.00

3004.95 4135.81 0.00 5857.75 5857.75 4991.45

53.96 74.20 43.21 32.51

3786.00 5088.76 458.90 6287.02 6745.92 5954.70

24188.86 27119.66 19993.70 24085.77 44079.47 34300.48

567.26 71.61 26.41 38.54

621.22 145.81 69.62 71.05

INCOMING

(RS. IN LACS)

( 2 1 )


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

V. SUSPENSE

a) INTER UNIT SUSPENSE

a) TRANSFER OF FUNDS TO

UNITS

b) OTHER INVESTMENTS

a) INVESTMENT OF P.F.

DEPOSITS

TOTAL SUSPENSE (V)

b) UNCLASSIFIED SUSPENSE

VII. INVESTMENT

TOTAL INVESTMENT (VII)

1500.00

450.00

100000.00

0.00

1950.00

1450.00

450.00

80000.00

0.00

1900.00

0.00 0.00

0.00 0.00

VI. REMITTANCES

1441.73 1450.00 863.78 636.22

332.79 500.00 193.91 256.09

53305.72 66000.00 51760.53 48239.47

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1774.52 1950.00 1057.69 892.31

0.00 0.00 0.00 0.00

139147.65 159947.47 129930.77 73288.60 203219.37 180990.79GRAND TOTAL

ABSTRACT AND DETAILS OF DEPOSITS, ADVANCES & INVESTMENTS(OUTGOING)

PAGE NO. 22 TO 25

( 22 )

OUTGOING

(RS. IN LACS)S.NO. HEAD OF ACCOUNT ACTUALS FOR BUDGET ESTIMATES ACTUALS UPTO ESTIMATES FOR REVISED ESTIMATES BUDGET ESTIMATES DETAILS AT

THE YEAR FOR THE YEAR 31ST OCT. 2013 THE NEXT 5 FOR THE YEAR FOR THE YEAR PAGE NO.2012-2013 2013-2014 MONTHS (NOV.13 2013-2014 2014-2015

TO MARCH.2014)1 2 3 4 5 6 7 8 9

III DEPOSITS1 DEPOSIT OF CONTRACTORS 5058.13 5240.00 2473.87 3915.58 6389.45 7328.00 232 REGISTRATION DEPOSITS 1687.82 297.65 96.26 222.71 318.97 306.60 233 OTHER DEPOSITS 7622.01 7658.00 7242.89 10700.11 17943.00 13383.98 234 DEPOSIT FOR WORKS 55.65 108.01 11.53 2487.49 2499.02 5618.83 235 FUNDS 3415.51 1419.72 524.00 2436.88 2960.88 2881.99 24

TOTAL DEPOSITS 17839.12 14723.38 10348.55 19762.77 30111.32 29519.40IV ADVANCES

1 ADVANCE BEARING INTEREST 44.90 53.20 40.82 16.69 57.51 55.06 242 ADVANCE NOT BEARING INRTEREST 2291.95 1030.00 931.91 2106.64 3038.55 2827.51 24

TOTAL ADVANCES 2336.85 1083.20 972.73 2123.33 3096.06 2882.57

V SUSPENSE 1767.36 1950.00 980.18 969.82 1950.00 1900.00 25VI REMITTANCES 53549.97 66000.00 52912.98 47087.02 100000.00 80000.00 25VII INVESTMENTS 6604.99 3400.00 3400.00 0.00 3400.00 0.00 25

GRAND TOTAL (III TO VII) 82098.29 87156.58 68614.44 69942.94 138557.38 114301.97

CLOSING BALANCE 57049.23 72790.89 61316.33 3345.66 64661.99 66688.82 25



ABSTRACT OF DEPOSITS, ADVANCES AND INVESTMENTS


DETAILS OF DEPOSITS, ADVANCES AND INVESTMENTS

OUTGOING

(RS. IN LACS)


(23)


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

DEPOSITSIII.

DEPOSIT OF CONTRACTORS

CONTRACTORS DEPOSITS

SUMS DUE TO CONTRACTORS

SPECIAL REGISTRATION

GENERAL REGISTRATION

REGISTRATION OF SHOPS

TOTAL (1)

OTHER DEPOSITS

HIRE PURCHASE DEPOSITS

MISCELLANEOUS DEPOSITS

TOTAL (2)

SAVING DEPOSITS

TOTAL (3)

6389.45

0.00

0.00

6389.45

318.97

0.00

1.33

318.97

7328.00

0.00

0.00

7328.00

306.60

0.00

0.00

306.60

REGISTRATION DEPOSITS

DEPOSIT FOR WORKS

17941.67

17943.00

13383.98

13383.98

0.00

2499.02

0.00

5618.83

5058.13 5240.00 2473.87 3915.58

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1687.82 297.65 96.26 222.71

0.00 0.00 0.00 0.00

308.43 0.00 1.80 -0.47

7313.58 7658.00 7241.09 10700.58

0.00 0.00 0.00 0.00

55.65 108.01 11.53 2487.49

5058.13 5240.00 2473.87 3915.58

1687.82 297.65 96.26 222.71

7622.01 7658.00 7242.89 10700.11

1.

a)

b)

2.

a)

b)

c)

3.

a)

b)

c)

4.

OUTGOING

(RS. IN LACS)

( 2 4 )


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

ADVANCE BEARING INTEREST

a) ADVANCE FOR PUR. OF

CONVEYANCE

b) HOUSE BUILDING ADV.

c) OTHER ADVANCE

a) ADV. PAY ON TRANSFER

b) ADV. T.A. ON TRANSFER

TOTAL (1)

c) PERMANENT ADVANCE

d) OTHER ADVANCES

TOTAL (2)

TOTAL ADVANCES (IV)

1.29

15.23

40.99

57.51

0.63

0.53

0.00

3038.55

0.74

13.54

40.78

55.06

0.50

0.50

0.00

2827.51

ADVANCE NOT BEARING INTEREST

3037.39

3096.06

2826.51

2882.57

ADVANCES

FUNDS

a) P. F. / G. P. F.

b) DEB. REDEMPTION FUND

c) ANCILLARY SERV. SCH. FUND

d) MAINTENANCE RES. FUND

f) CONTINGENCY EQUALIZATION

RESERVE FUND

TOTAL (5)

TOTAL DEPOSITS (1 TO 5)

1.38 2.68 0.85 0.44

16.05 18.25 8.16 7.07

27.47 32.27 31.81 9.18

0.13 0.00 0.00 0.63

0.02 0.00 0.03 0.50

0.00 0.00 0.00 0.00

2291.80 1030.00 931.88 2105.51

560.61 626.95 340.77 323.54 664.31 720.90

0.00 0.00 0.00 0.00 0.00 0.00

17.80 34.77 24.03 97.43 121.46 148.09

0.00 0.00 0.00 0.00 0.00 0.00

2837.10 758.00 159.20 2015.91 2175.11 2013.00

44.90 53.20 40.82 16.69

3415.51 1419.72 524.00 2436.88 2960.88 2881.99

17839.12 14723.38 10348.55 19762.77 30111.32 29519.40

2291.95 1030.00 931.91 2106.64

2336.85 1083.20 972.73 2123.33

5

IV

1

2

OUTGOING

(RS. IN LACS)

( 2 5 )


THE YEAR

2012-2013

BUDGET ESTIMATES

FOR THE YEAR

2013-2014

ACTUALS UPTO

31ST OCT. 2013

ESTIMATES FOR

THE NEXT 5

MONTHS

(NOV.13 TO MAR.14

REVISED

ESTIMATES

FOR THE YEAR

2013-2014

BUDGET ESTIMATES

FOR THE YEAR

2014-2015

1 2 3 4 5 6 7 8

SUSPENSE

a) INTER UNIT SUSPENSE

a) TRANSFER OF FUNDS TO

UNITS

b) OTHER INVESTMENTS

a) INVESTMENT OF P.F.

DEPOSITS

TOTAL SUSPENSE (V)

b) UNCLASSIFIED SUSPENSE

INVESTMENT

TOTAL INVESTMENT (VII)

1500.00

450.00

100000.00

0.00

1950.00

1450.00

450.00

80000.00

0.00

1900.00

3400.00 0.00

3400.00 0.00

REMITTANCES

1434.40 1450.00 772.90 727.10

332.96 500.00 207.28 242.72

53549.97 66000.00 52912.98 47087.02

0.00 0.00 0.00 0.00

6604.99 3400.00 3400.00 0.00

1767.36 1950.00 980.18 969.82

6604.99 3400.00 3400.00 0.00

GRAND TOTAL 82098.29 87156.58 68614.44 69942.94 138557.38 114301.97

IV

IV

IV

CLOSING BALANCE 57049.23 72790.89 61316.33 3345.66 64661.99 66688.82

ABSTRACT OF FINANCIAL TARGETS

PAGE NO. 26 TO 29

(26) RAJASTHAN HOUSING BOARD,JAIPUR

ABSTRACT OF REVISED FINANCIAL TARGETS FOR THE YEAR 2013-2014

(RUPEES IN LACS)O.F.I. LIKELY SELF FINANCE SCHEMES SHOPS OFFICE ASHOK UDYAN BEAUTIFICATION TOTAL AVAILABLE

SCHEMES SCHEMES SCHEMES FROM OWN COMPLEX AND G.A.D. POLICE OTHERS OF CITIES AT PAGEFUNDS TECH.PARK HOUSING NO.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

A JAIPUR CIRCLE-I,JAIPUR 1 DIV.III,JAIPUR - - 647.95 2802.82 - 28.92 - - - - - 3479.69 30 TO 362 DIV.IV,JAIPUR - - 2758.54 1884.02 - - - - - - - 4642.56 36 TO 423 DIV-V,JAIPUR - - 465.71 1501.69 285.36 200.24 - - - - - 2453.00 42 TO 524 DIV.X,JAIPUR - - 1485.16 1024.36 66.30 - - - - - - 2575.82 52 TO 575 DIV.XII,JAIPUR - - 1503.79 2574.75 - - - - - - - 4078.54 57 TO 60

TOTAL (A) 0.00 0.00 6861.15 9787.64 351.66 229.16 0.00 0.00 0.00 0.00 0.00 17229.61 B JAIPUR CIRCLE-II,JAIPUR

1 DIV.VI,JAIPUR - - 803.15 1413.44 - - - - - - - 2216.59 61 TO 642 DIV.IX,JAIPUR - - 972.20 1186.00 - 2.03 - - - 3.00 - 2163.23 65 TO 693 DIV.PHE-I,JAIPUR - - 4.05 3000.71 - - - - - - - 3004.76 69 TO 764 DIV.AJMER - - 849.62 4327.21 1.86 6.29 - - - - - 5184.98 77 TO 855 DIV.JHUNJHUNU - - - 537.11 - - - - - - - 537.11 85 TO 88

TOTAL (B) 0.00 0.00 2629.02 10464.47 1.86 8.32 0.00 0.00 0.00 3.00 0.00 13106.67

C JAIPUR CIRCLE-III,JAIPUR 1 DIV.I,JAIPUR - - 91.93 2322.58 - 24.40 - 3.06 2233.26 - 4675.23 89 TO 942 DIV.II,JAIPUR - - 183.22 3430.42 - - - - - - - 3613.64 94 TO 993 DIV.XI,JAIPUR - - 1412.30 1524.38 143.13 - - - - - - 3079.81 100 TO 1054 DIV.XIII,JAIPUR - - 1553.12 2605.09 - - - - - - - 4158.21 106 TO 1135 DIV.PHE-II,JAIPUR 11.57 - - 947.99 - - - - - - - 959.56 113 TO 1196 DIV.DAUSA - - - 112.49 13.51 - - - - - - 126.00 120 TO 123

TOTAL (C) 11.57 0.00 3240.57 10942.95 156.64 24.40 0.00 0.00 3.06 2233.26 0.00 16612.45

D ALWAR CIRCLE,ALWAR 1 DIV.ALWAR - - - 1483.09 - 3.11 - - - - - 1486.20 124 TO 1272 DIV.BHIWADI - - 29.57 4621.44 - 12.36 - - - - - 4663.37 127 TO 1333 DIV.BHARATPUR - - - 628.26 - - - - - - - 628.26 133 TO 137

TOATL(D) 0.00 0.00 29.57 6732.79 0.00 15.47 0.00 0.00 0.00 0.00 0.00 6777.83

E BIKANER CIRCLE,BIKANER 1 DIV.I,BIKANER - - 671.60 274.43 - - - - - - - 946.03 139 TO 1392 DIV.NAGOUR - - - 3227.77 - 47.71 - - - - - 3275.48 140 TO 1433 DIV.HANUMANGARH - - 208.39 1631.51 - 1.90 - 0.50 - - - 1842.30 143 TO 149

TOTAL (E) 0.00 0.00 879.99 5133.71 0.00 49.61 0.00 0.50 0.00 0.00 0.00 6063.81

DEPOSIT WORKS.NO. NAME OF UNIT


ABSTRACT OF REVISED FINANCIAL TARGETS FOR THE YEAR 2013-2014



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15


F JODHPUR CIRCLE-I,JODHPUR 1 DIV.II,JODHPUR - - - 2984.42 17.85 - - - - - - 3002.27 150 TO 1552 DIV.III,JODHPUR - - - 2757.04 - - - 20.72 - - - 2777.76 156 TO 1593 DIV.IV,JODHPUR - - 1031.47 3005.82 75.78 - - - - - - 4113.07 159 TO 1624 DIV.PHE,JODHPUR - - - 390.60 - - 8.77 - - - - 399.37 163 TO 165

TOTAL (F) 0.00 0.00 1031.47 9137.88 93.63 0.00 8.77 20.72 0.00 0.00 0.00 10292.47

G JODHPUR CIRCLE-II,JODHPUR1 DIV.I,JODHPUR - - 1392.02 160.61 16.70 0.60 44.91 - - - - 1614.84 166 TO 1742 DIV.JAISALMER 0.67 - 14.00 625.79 - - - - - - - 640.46 174 TO 1783 DIV.PALI - - 23.85 1278.63 - - - - - - - 1302.48 178 TO 181

TOTAL (G) 0.67 0.00 1429.87 2065.03 16.70 0.60 44.91 0.00 0.00 0.00 0.00 3557.78

H KOTA CIRCLE,KOTA 1 DIV.KOTA - - - 1704.75 - 10.18 - - - - - 1714.93 182 TO 1842 DIV.BARAN - - - 614.95 - - - - - - - 614.95 184 TO 186

TOTAL (G) 0.00 0.00 0.00 2319.70 0.00 10.18 0.00 0.00 0.00 0.00 0.00 2329.88

I UDAIPUR CIRCLE,UDAIPUR 1 DIV.I,UDAIPUR 11.96 - 955.42 1506.31 - - - - - - - 2473.69 187 TO 1912 DIV.II,UDAIPUR - - 157.93 771.04 - - - - - - - 928.97 191 TO 1943 DIV.BHILWARA - - 841.26 3147.72 - - - - - - - 3988.98 195 TO 2014 DIV.CHITTORGARH - - 548.86 1306.01 - - - - - - - 1854.87 201 TO 2065 DIV.DUNGARPUR 1.00 - 188.82 1342.30 - - - - - - - 1532.12 206 TO 211

TOTAL (H) 12.96 0.00 2692.29 8073.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10778.63

J R.E.,ELECTRICAL,JAIPUR 0.00 0.00 0.00 3245.82 9.38 3.00 0.00 3258.20 212 TO 233 K HEAD OFFICE

1 LAND PAYMENT 0.00 6000.00 6000.00

L COMPILATION (LIKELY SCHEME) 1000.00 1000.00

GRAND TOTAL 25.20 1000.00 18793.93 73903.37 629.87 340.74 53.68 21.22 3.06 2236.26 0.00 97007.33


ABSTRACT OF FINANCIAL TARGETS FOR THE YEAR 2014-2015



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

A JAIPUR CIRCLE-I,JAIPUR 1 DIV.III,JAIPUR - - 1265.97 372.43 - 5.84 - - - - - 1644.24 30 TO 362 DIV.IV,JAIPUR - - 1021.06 275.96 - - - - - - - 1297.02 36 TO 423 DIV-V,JAIPUR - - 1273.80 213.77 2.00 104.74 - - - - - 1594.31 42 TO 524 DIV.X,JAIPUR - - 2020.06 1084.43 6.68 - - - - - - 3111.17 52 TO 575 DIV.XII,JAIPUR - - 2475.79 314.99 - - - - - - - 2790.78 57 TO 60

TOTAL (A) 0.00 0.00 8056.68 2261.58 8.68 110.58 0.00 0.00 0.00 0.00 0.00 10437.52 B JAIPUR CIRCLE-II,JAIPUR

1 DIV.VI,JAIPUR - - 522.10 1713.88 - - - - - - - 2235.98 61 TO 642 DIV.IX,JAIPUR - - 1750.13 1309.79 - 16.00 - - - - - 3075.92 65 TO 693 DIV.PHE-I,JAIPUR - - - 1106.82 - - - - - - - 1106.82 69 TO 764 DIV.AJMER - - 257.63 3113.34 - - - - - - - 3370.97 77 TO 855 DIV.JHUNJHUNU - - - 152.88 - - - - - - - 152.88 85 TO 88

TOTAL (B) 0.00 0.00 2529.86 7396.71 0.00 16.00 0.00 0.00 0.00 0.00 0.00 9942.57

C JAIPUR CIRCLE-III,JAIPUR 1 DIV.I,JAIPUR - - 2.57 1329.09 - 85.00 - - 5075.42 - 6492.08 89 TO 942 DIV.II,JAIPUR - - 315.05 1777.85 - - - - - - - 2092.90 94 TO 993 DIV.XI,JAIPUR - - 3698.82 711.69 90.93 - - - - - - 4501.44 100 TO 1054 DIV.XIII,JAIPUR - - 1978.10 1139.57 - - - - - - - 3117.67 106 TO 1135 DIV.PHE-II,JAIPUR - - - 665.10 - - - - - - - 665.10 113 TO 1196 DIV.DAUSA - - - 61.88 - - - - - - - 61.88 120 TO 123

TOTAL (C) 0.00 0.00 5994.54 5685.18 90.93 85.00 0.00 0.00 0.00 5075.42 0.00 16931.07

D ALWAR CIRCLE,ALWAR 1 DIV.ALWAR - - - 996.27 - 0.30 - - - - - 996.57 124 TO 1272 DIV.BHIWADI - - 24.76 3264.78 - 0.87 - - - - - 3290.41 127 TO 1333 DIV.BHARATPUR - - - 1216.19 - - - - - - - 1216.19 133 TO 137

TOATL(D) 0.00 0.00 24.76 5477.24 0.00 1.17 0.00 0.00 0.00 0.00 0.00 5503.17

E BIKANER CIRCLE,BIKANER 1 DIV.I,BIKANER - - 598.20 838.15 - - - - - - - 1436.35 139 TO 1392 DIV.NAGOUR - - - 598.53 - 25.49 - - - - - 624.02 140 TO 1433 DIV.HANUMANGARH - - 385.00 2560.90 - 1.90 - 5.70 - - - 2953.50 143 TO 149

TOTAL (E) 0.00 0.00 983.20 3997.58 0.00 27.39 0.00 5.70 0.00 0.00 0.00 5013.87



ABSTRACT OF FINANCIAL TARGETS FOR THE YEAR 2014-2015



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15


F JODHPUR CIRCLE-I,JODHPUR 1 DIV.II,JODHPUR - - - 3072.01 - - - - - - - 3072.01 150 TO 1552 DIV.III,JODHPUR - - - 2578.70 - - - - - - - 2578.70 156 TO 1593 DIV.IV,JODHPUR - - 862.60 1612.74 - - - - - - - 2475.34 159 TO 1624 DIV.PHE,JODHPUR - - - 270.52 - - 16.00 - - - - 286.52 163 TO 165

TOTAL (F) 0.00 0.00 862.60 7533.97 0.00 0.00 16.00 0.00 0.00 0.00 0.00 8412.57

G JODHPUR CIRCLE-II,JODHPUR1 DIV.I,JODHPUR - - 2456.79 75.00 - - 1.90 - - - - 2533.69 166 TO 1742 DIV.JAISALMER 28.97 - 3.07 1410.21 - - - - - - - 1442.25 174 TO 1783 DIV.PALI 1.40 - 360.32 1220.20 - - - - - - - 1581.92 178 TO 181

TOTAL (G) 30.37 0.00 2820.18 2705.41 0.00 0.00 1.90 0.00 0.00 0.00 0.00 5557.86

H KOTA CIRCLE,KOTA 1 DIV.KOTA - - - 1457.53 - - - - - - - 1457.53 182 TO 1842 DIV.BARAN - - - 1014.38 - - - - - - - 1014.38 184 TO 186

TOTAL (G) 0.00 0.00 0.00 2471.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2471.91

I UDAIPUR CIRCLE,UDAIPUR 1 DIV.I,UDAIPUR 7.13 - 690.44 414.00 - - - - - - - 1111.57 187 TO 1912 DIV.II,UDAIPUR - - 160.00 1076.50 - - - - - - - 1236.50 191 TO 1943 DIV.BHILWARA - - 229.89 1540.29 1.20 1.90 - 1.50 - - - 1774.78 195 TO 2014 DIV.CHITTORGARH - - 1.20 259.33 - - - - - - - 260.53 201 TO 2065 DIV.DUNGARPUR 2.00 - 412.00 196.90 - - - - - - - 610.90 206 TO 211

TOTAL (H) 9.13 0.00 1493.53 3487.02 1.20 1.90 0.00 1.50 0.00 0.00 0.00 4994.28

J R.E.,ELECTRICAL,JAIPUR 0.00 0.00 0.00 975.56 6.77 0.00 0.00 982.33 212 TO 233 K HEAD OFFICE

1 LAND PAYMENT 0.00 6500.00 6500.00

L COMPILATION (LIKELY SCHEMES) 10000.00 10000.00

GRAND TOTAL 39.50 10000.00 22765.35 48492.16 107.58 242.04 17.90 7.20 0.00 5075.42 0.00 86747.15

DETAILS OF DIVISION - WISE FINANCIAL TARGETS

PAGE NO. 30 TO 233

RAJASTHAN HOUSING BOARDFINANCIAL TARGETS FOR THE YEAR 2014-2015 AND REVISED TARGETS FOR THE YEAR 2013-2014

A. JAIPUR CIRCLE I , JAIPUR

ACTUAL BUDGET ACTUAL ESTIMATES REVISED BUDGETEXPENDITURE ESTIMATES EXPENDITURE FOR THE NEXT ESTIMATES ESTIMATES

S.NO. NAME OF SCHEME SCHEME PROJECT UPTO FOR THE YEAR UPTO 31ST 5 MONTHS FOR THE YEAR FOR THE YEARNO. COST 2012-2013 2013-2014 OCT. 2013 (NOV. 2013 2013-2014 2014-2015

TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

1. DIV. III , JAIPUR

LIKELY SHCEMES

1. CONSTRUCTION OF MIG-A (S+9) 72

NOS. FLATS AT SECTOR 17

PRATAP NAGAR,JAIPUR - 5.00 (TRANSFERRED TO SELF FINANCE SCHEMES)

2. CONSTRUCTION OF HIG- (S+9) 144

NOS. FLATS AT SECTOR -17,

PRATAP NAGAR, JAIPUR - 5.00 - - - -

3. CONSTRUCTION OF MIG-B 23 NOS.

FLATS AT SECTOR - 7, PRATAP NAGAR - 5.00 - - - -

4. CONSTRUCTION OF HIG-11, NOS. FLATS

AT SECTOR-7, PRATAP NAGAR - 5.00 - - - -

5. CONSTRUCTION OF MIG-A (G+3) 256

NOS. FLATS AT SECTOR-28,

PRATAP NAGAR - 5.00 - - - -

TOTAL 25.00 0.00 0.00 0.00 0.00

(Rs. In Lacs)

(30)



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(31)(31)(31)

SELF FINANCE SCHEMES

1. SFS SECTOR 24 (RAJ AANGAN NRI SCHEME)

303 HOUSES CONSTRUCTION 6182.03 5946.59 22.00 - - - 21.00

2. CONSTRUCTION OF MIG A (S+9) - 72

NOS FLATS AT SECTOR 17, PRATAP NAGAR 1467.00 - - 111.44 321.08 432.52 1160.33

JAIPUR (TRANSFERRED FROM LIKELY SCHEMES)

3. CONSTRUCTION OF MIG-A (SFS) DUPLEX 53, NOS

AT SECTOR-7, PRATAP NAGAR, JAIPUR 380.67 318.47 - - - - 27.40

4. CONSTRUCTION OF MIG-A (SFS) DUPLEX 35 NOS AT

SECTOR-7, PRATAP NAGAR, JAIPUR 286.73 214.93 110.00 69.44 3.27 72.71 -

5. CONSTRUCTION OF MIG A (SFS) DUPLEX 233 NOS.

AT SECTOR-7, PRATAP NAGAR, JAIPUR 1521.79 1438.94 - - 30.53 30.53 15.24

6. ARCHITECTURAL CONSULTATION FOR

CONSTRUCTION OF HIG (B+S+9) AT

SECTOR 17, PRATAP NAGAR, JAIPUR 62.00 - - - 20.00 20.00 42.00

7. CONSTRUCTION OF S. F. S. MIG A (G+3) 128 NOS.

& SECTOR 28, PRATAP NAGAR, JAIPUR 999.00 849.32 199.00 66.19 26.00 92.19 -

TOTAL 331.00 247.07 400.88 647.95 1265.97



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(32)(32)(32)

SCHEMES FROM OWN FUNDS

1. REPAIRING & MAINTENANCE OF

CONSTRUCTED HOUSES AT SECTOR-4,

6, 10, 17 & 26, PRATAP NAGAR, JAIPUR

(FOR POSSESSION WORK) 35.00 26.00 3.00 - - - -

2. CONST. OF ROAD AT SECTOR 28

PRATAP NAGAR, JAIPUR 244.00 222.83 1.00 - - - 21.17

3. DEVELOPMENT WORK AT RHB KRISHNA

APARTMENT AT SECTOR-28, PRATAP

NAGAR, JAIPUR 376.49 118.54 149.85 80.00 142.64 222.64 8.66

4. CONST. OF ELECTRIC TRENCHES OF

RAVI KRISHNA APARTMENT AT SECTOR -28

PRATAP NAGAR, JAIPUR 67.00 58.66 2.00 27.35 - 27.35 -

5. MAINT. OF PLANTATION WORK AT

KUMBHA MARG, PRATAP NAGAR, JAIPUR 6.00 - 1.00 - 0.86 0.86 0.95

6. MAINT. OF PLANTATION WORK AT SECTOR

17, PRATAP NAGAR, JAIPUR 7.60 - 1.40 0.62 0.95 1.57 0.49



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(33)(33)(33)

7. DEVELOPMENT WORK AT RAJ AANGAN

SCHEME AT SECTOR 24, PRATAP NAGAR, JAIPUR 64.73 10.48 1.50 13.59 - 13.59 -

8. MAINTENANCE WORK OF PLANTATION AT

ROAD SIDE IN PRATAP NAGAR, JAIPUR 23.00 3.22 7.20 1.68 2.64 4.32 3.33

9. PLANTATION WORK AT SECTOR 7 & 29

PRATAP NAGAR, JAIPUR 5.75 1.28 1.50 0.33 1.00 1.33 0.92

10. DEVELOPMENT WORK (DRAIN, PARK ETC.)

AT ZONE 76 AT SECTOR-7, PRATAP NAGAR, JAIPUR 90.65 40.00 43.00 19.58 2.77 22.35 -

11. REMETTLING & CARPETING OF ROAD

AT SECTOR-7, PRATAP NAGAR, JAIPUR 155.00 39.28 115.00 91.93 18.04 109.97 -

12. CONSTRUCTION OF ROADS AT SECTOR

28, PRATAP NAGAR, JAIPUR 626.60 94.92 325.00 326.16 185.68 511.84 -

13. MAINTENANCE WORK OF VARIOUS PARK

BUFFER ZONE, ROAD SIDE PLANTATION ETC.

IN RAJ. AANGAN SCHEME AT SECTOR-24

PRATAP NAGAR, JAIPUR 49.65 - 34.50 26.09 21.29 47.38 -



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(34)(34)(34)

14. MAINTENANCE WORK OF CLUB-21 IN

RAJ AANGAN SCHEME AT SECTOR-24

PRATAP NAGAR, JAIPUR 27.04 - 12.00 - - - -

15. CONSTRUCTION OF MIG-A -98, NOS.

HOUSES AT SECTOR-7, PRATAPNAGAR, JAIPUR 554.41 249.89 260.00 358.96 - 358.96 -

16. CONSTRUCTION OF MIG A - (G+3) 160

FLATS AT SECTOR-29, PRATAP NAGAR, JAIPUR 1526.72 298.34 1080.00 985.71 246.88 1232.59 331.91

17. CONSTRUCTION OF EWS - (G+3) 512

FLATS AT SECTOR 28, PRATAP NAGAR, JAIPUR 1467.30 1251.70 - 40.64 14.31 54.95 -

18. REPAIRING WORK OF ROAD AT KUMBHA

MARG, PRATAP NAGAR, JAIPUR - 72.40 - - 174.03 174.03 5.00

19. DEVELOPMENT WORK IN EWS- (G+3)

512 FLATS AT SECTOR 28,

PRATAP NAGAR, JAIPUR 105.68 50.80 - - 7.00 7.00 -

20. REPAIR OF ROAD WORK AT SECTOR 6

& 7 PRATAP NAGAR, JAIPUR 244.00 14.54 - - 4.10 4.10 -



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(35)(35)(35)

21. TOTAL STATION SURVEY WORK

OF AMANISHAH NALLAH SECTOR

1 TO 27, PRATAP NAGAR, JAIPUR 2.75 - - 0.63 - 0.63 -

22. WBM ROAD AT SECTOR 7, PRATAP

NAGAR, JAIPUR 25.00 18.31 - - 1.90 1.90 -

23. MAINT. & CLEANING OF ROAD BWMS

MEDIAN PRATAP DWAR AT KUMBHA

MARG, PRATAP NAGAR, JAIPUR 7.90 - - 3.23 2.23 5.46 -

TOTAL 2037.95 1976.50 826.32 2802.82 372.43

OFFICE COMPLEX

1. CONSTRUCTION / RENOVATION OF

GUEST HOUSES P-21 AT NRI SCHEME

SECTOR 24, PRATAP NAGAR 8.50 3.05 0.50 - 1.77 1.77 3.65

2. MAINTENANCE OF BUILDING CLUB-

241 AT RAJ AANGAN SCHEME SECTOR

24, PRATAP NAGAR 500.00 482.50 - 7.04 13.95 20.99 2.49



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(36)(36)(36)

3. MAINT. OF GUEST HOUSE P-21 AT RAJ

AANGAN SCHEME SECTOR 24, PRATAP

NAGAR, JAIPUR 8.50 3.00 5.50 1.38 4.78 6.16 -

TOTAL 6.00 8.42 20.50 28.92 5.84

2. DIV.-IV, JAIPUR

LIKELY SCHEMES

1. CONST. OF MIG A (S+11) - 396 (SFS)

FALTS AT SECTOR 18, P.N. JAIPUR 6750.00 - 5.00 - - - -

2. DEVELOPMENT WORK IN MIG - B (S+6)

240 (SFS) NOS SEC. 18, P.N. JAIPUR 466.00 - - - - - -

3. ELEVATOR WORK IN MIG - B (S+6)


4. DEVELOPMENT WORK IN MIG-A (S+11)


5. DEVELOPMENT WORK IN MIG-A (G+3)




TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(37)(37)(37)

6. DEVELOPMENT WORK IN MIG-A (G+3)


7. CONSTRUCTION OF HOUSES AT

SECTOR 5 (EXT-4) PRATAP NAGAR

JAIPUR 4050.00 - - - - - -

8. DEVELOPMENT WORK IN MIG-A

(DUPLEX) -24 (SFS) NOS SEC. 10, P.N.

JAIPUR 75.00 - - - - - -

9. CONSTRUCTION OF MIG A (SFS) - 32

NOS. FLATS AT SECTOR 3, PRATAP

NAGAR, JAIPUR - - 10.00 (TRANSFERRED TO SELF FINANCE SCHEMES)

10. CONSTRUCTION OF MIG A (SFS) - 24

DUPLEX HOUSES AT SECTOR 10,

PRATAP NAGAR, JAIPUR - - 5.00 (TRANSFERRED TO SELF FINANCE SCHEMES)

11. CONSTRUCTION OF MIG A (G+3) - 16

NOS UNDER SFS AFFORDABLE SCHEME

SECTOR 10, PRATAP NAGAR, JAIPUR - - 10.00 (TRANSFERRED TO SELF FINANCE SCHEMES)

TOTAL 30.00 0.00 0.00 0.00 0.00



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(38)(38)(38)

SELF FINANCE SCHEMES

1. CONSTRUCTION OF MIG- A (G+3) 128

NOS. AT PH IV, PRATAP NAGAR, JAIPUR 999.00 855.19 40.00 29.12 30.88 60.00 60.0

ODC (WORK CHARGE STAFF)

2. CONSTRUCTION OF MIG B-120 NOS. (S+6)

FLATS PHASE-II

KUMBHA MARG, SECTOR

18, PRATAP NAGAR, JAIPUR 1627.56 228.22 500.00 772.58 238.72 1011.30 105.00

3. CONSTRUCTION OF MIG-A (SFS) = 80

NOS. (G+3) FLATS AT SECTOR - 28,

PRATAP NAGAR, JAIPUR 655.65 249.32 300.00 205.77 101.33 307.10 -

4. CONSTRUCTION OF MIG-B = 120 NOS. (S+6)

FLATS (STILT+6 FLOOR) PHASE - II

KUMBHA MARG, SECTOR 18


5. CONST. OF MIG A -32 FLATS AT

SECTOR 03, PRATAP NAGAR, JAIPUR 406.15 - - 145.28 72.24 217.52 142.31

(TRANSFERRED FROM LIKELY SCHEMES)

6. CONST. OF MIG A-24 DUPLEX, HOUSES AT

SECTOR 10, PRATAP NAGAR, JAIPUR 238.27 - - 82.88 54.97 137.85 52.95




TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(39)(39)(39)

7. CONST. OF MIG A (G+3) - 16 NOS. FLATS

(AFFORDABLE HOUSES) AT SECTOR 10

PRATAP NAGAR, JAIPUR 203.97 - - 59.13 63.82 122.95 62.00


8. CONST. OF MIG A (S+11) - 44 FLATS AT

SECTOR 18, PRATAP NAGAR, JAIPUR 595.79 - - - 95.40 95.40 190.80

TOTAL 1340.00 1898.78 859.76 2758.54 1021.06

SCHEMES FROM OWN FUNDS

1. CONST. OF LIG 240 (G+3) SECTOR-9

PRATAP NAGAR, JAIPUR 697.69 635.34 11.77 19.79 7.87 27.66 -

2. FINISHING WORK OF LIG- 240 NO. (G+3)

FLATS AT SECTOR-9, PRATAP NAGAR, JAIPUR 776.00 482.59 77.00 55.72 1.91 57.63 1.91

3. MAINT. OF PLANT & PARK AT SECTOR

18 & 28, PRATAP NAGAR, JAIPUR 276.00 162.49 10.50 0.85 - 0.85 -

4. REPAIR & MANT. OF ALOTTED HOUSES

AT SECTOR 1,3, 5, 10,11,18 & 26

PRATAP NAGAR, JAIPUR 16.50 8.73 3.50 0.10 - 0.10 -



TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(40)(40)(40)

5. CONSTRUCTION WORK OF LIG-32 NOS (G+3)

FLATS AT SECTOR-9, PRATAP NAGAR, JAIPUR 196.51 117.84 15.00 15.00 4.21 19.21 -

6. ADDITIONAL PROTECTION WORK OF

VENTED CAUSE WAY CONNECTING

SECTOR 11 TO RICCO TO AMANISHAH NALLAH - - 10.00 - - - -

7. CONSTRUCTION OF EWS 256 NOS. (G+3) FLATS

PH-II, 256 NOS. AT RHB KRISHNA APARTMENT

SECTOR-28, PRATAP NAGAR, JAIPUR 738.68 735.33 10.00 - 2.86 2.86 -

8. CONSTRUCTIN OF LIG- 160 NOS. (G+3)

FLATS UNDER AFFORDABLE HOUSING

SCHEME PH II AT SECTOR 29


9. CONSTRUCTION OF LIG-112 NOS. (G+3)


SCHEME PH I AT SECTOR 29

PRATAP NAGAR, JAIPUR 712.34 - 223.00 427.80 121.74 549.54 134.71

10. CONSTRUCTION OF LIG-96 NOS. (G+3)


SHCHEME PH-III, AT SECTOR 29




TO MARCH2014)

01. 02. 03. 04. 05. 06. 07. 08. 09. 10.

(Rs. In Lacs)(41)(41)(41)

11. MAINTENANCE OF ROAD IN VARIOUS

SECTOR OF PRATAP NAGAR, JAIPUR 12.79 - 1.87 - 1.87 -

12. CONSULTANCY CHARGES OF MIG -B-

240 (S+6) FLATS AT SECTOR 18,

PRATAP NAGAR, JAIPUR 8.14 3.00 - 2.50 2.

Documents

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